AE:DIB
Dubai Islamic Bank
- Stock
Last Close
6.50
22/11 11:00
Market Cap
41.84B
Beta: -
Volume Today
4.18M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.72B - | 2.82B 63.88% | 3.86B 36.61% | 4.07B 5.62% | 4.53B 11.20% | 5.05B 11.44% | 5.14B 1.95% | 3.21B 37.69% | 4.44B 38.63% | 5.63B 26.71% | 7.11B 26.22% | |
depreciation and amortization | 135.06M - | 137.46M 1.78% | 154.19M 12.17% | 157.84M 2.37% | 165.17M 4.65% | 133.70M 19.05% | 139.14M 4.07% | 258.50M 85.78% | 247.13M 4.40% | 251.35M 1.71% | 273.33M 8.74% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 7.13B - | -2.73B 138.35% | -563.51M 79.39% | 1.09B 294.15% | 3.95B 261.11% | -1.11B 128.06% | -4.33B 290.50% | -7.18B 65.83% | -336.49M 95.31% | -67.82M 79.84% | 12.24B 18,149.37% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 584.11M - | 80.85M 86.16% | -185.19M 329.06% | -118.19M 36.18% | 134.21M 213.56% | 417.71M 211.23% | 944.59M 126.13% | 2.83B 199.41% | 1.57B 44.35% | 1.59B 1.29% | 533.36M 66.54% | |
net cash provided by operating activities | 9.57B - | 305.84M 96.80% | 3.26B 966.08% | 5.21B 59.65% | 8.78B 68.63% | 4.49B 48.86% | 1.90B 57.69% | -886.50M 146.67% | 5.93B 768.77% | 7.41B 24.97% | 20.16B 172.05% | |
investments in property plant and equipment | -70.35M - | -155.15M 120.54% | -157.52M 1.52% | -218.55M 38.75% | -339.32M 55.26% | -292.88M 13.69% | -401.02M 36.93% | -199.01M 50.37% | -171.63M 13.76% | -294.70M 71.70% | -216.28M 26.61% | |
acquisitions net | 112.08M - | -109.59M 197.78% | 39.64M 136.18% | 40.90M 3.16% | 21.37M 47.74% | -109.48M 612.24% | 8.68M 107.93% | -7.21M 183.10% | 38.83M 638.25% | 28.01M 27.87% | -393.32M 1,504.37% | |
purchases of investments | -2.86B - | -2.13B - | -303.83M 85.73% | -6.81B 2,141.63% | -11.24B 65.06% | -17.15B 52.59% | ||||||
sales maturities of investments | 2.39B - | 8.68M - | 2.93B 33,655.71% | 1.26B 56.94% | 1.28B 1.23% | 1.33B 4.48% | ||||||
other investing activites | 972.19M - | -3.64B 473.91% | -3.97B 9.27% | -3.27B 17.75% | -379.45M 88.39% | -8.03B 2,016.98% | 157.40M 101.96% | 57.48M 63.48% | -18.23M 131.71% | 28.06M 253.93% | 424.25M 1,412.09% | |
net cash used for investing activites | 57.09M - | -3.90B 6,931.55% | -4.09B 4.88% | -3.44B 15.78% | -697.40M 79.75% | -8.44B 1,109.54% | -2.35B 72.09% | 2.48B 205.23% | -5.70B 330.05% | -10.20B 79.00% | -16.01B 56.86% | |
debt repayment | -5.62B - | -2.85B - | -257.11M - | -4.41B 1,614.27% | -1.84B 58.33% | -3.67B 100% | -5.51B 49.99% | |||||
common stock issued | 3.67B - | 3.67B - | 3.15B 14.11% | 5.11B - | ||||||||
common stock repurchased | -1.76M - | |||||||||||
dividends paid | -709.40M - | -996.41M 40.46% | -1.59B 59.26% | -1.78B 12.16% | -2.22B 24.87% | -2.22B 0.02% | -2.30B 3.64% | -2.53B 9.98% | -1.45B 42.93% | -1.81B 25.00% | -2.17B 20.00% | |
other financing activites | -193.51M - | -190.04M 1.80% | 2.39B 1,356.03% | 1.62B 32.31% | 3.33B 106.29% | 3.26B 2.09% | 1.37B 58.00% | 7.91B 477.34% | -558.85M 107.06% | 5.11B 1,013.52% | 3.27B 35.97% | |
net cash used provided by financing activities | -2.85B - | -1.19B 58.38% | 4.47B 477.05% | 2.99B 33.14% | -1.74B 158.06% | 6.15B 454.31% | -1.19B 119.33% | 973.56M 181.86% | -3.84B 494.51% | -374.60M 90.25% | -4.41B 1,076.91% | |
effect of forex changes on cash | 43.89M - | 75.89M 72.91% | -15.09M 119.88% | -43.89M 190.95% | -27.21M 38.00% | -47.72M 75.34% | -13.02M 72.72% | -21.36M 64.10% | 2.02M 109.47% | -89.93M 4,545.33% | -142.02M 57.92% | |
net change in cash | 6.82B - | -4.70B 168.97% | 3.63B 177.13% | 4.71B 29.73% | 6.32B 34.18% | 2.16B 65.82% | -1.66B 176.78% | 11.65B 803.07% | -3.61B 130.98% | -3.26B 9.73% | -400.19M 87.72% | |
cash at beginning of period | 10.55B - | 17.37B 64.67% | 12.66B 27.09% | 16.29B 28.65% | 15.41B 5.41% | 21.73B 40.99% | 23.89B 9.94% | 22.23B 6.94% | 33.88B 52.43% | 30.27B 10.65% | 27.01B 10.77% | |
cash at end of period | 17.37B - | 12.66B 27.09% | 16.29B 28.65% | 21.00B 28.89% | 21.73B 3.46% | 23.89B 9.94% | 22.23B 6.94% | 33.88B 52.43% | 30.27B 10.65% | 27.01B 10.77% | 26.61B 1.48% | |
operating cash flow | 9.57B - | 305.84M 96.80% | 3.26B 966.08% | 5.21B 59.65% | 8.78B 68.63% | 4.49B 48.86% | 1.90B 57.69% | -886.50M 146.67% | 5.93B 768.77% | 7.41B 24.97% | 20.16B 172.05% | |
capital expenditure | -70.35M - | -155.15M 120.54% | -157.52M 1.52% | -218.55M 38.75% | -339.32M 55.26% | -292.88M 13.69% | -401.02M 36.93% | -199.01M 50.37% | -171.63M 13.76% | -294.70M 71.70% | -216.28M 26.61% | |
free cash flow | 9.50B - | 150.69M 98.41% | 3.10B 1,959.17% | 4.99B 60.72% | 8.44B 69.22% | 4.20B 50.28% | 1.50B 64.29% | -1.09B 172.45% | 5.76B 630.35% | 7.11B 23.57% | 19.94B 180.28% |
All numbers in (except ratios and percentages)